T Rowe Price Fund Analysis
T Rowe Price is overvalued with Real Value of 8.67 and Hype Value of 9.57. The main objective of T Rowe fund analysis is to determine its intrinsic value, which is an estimate of what T Rowe Price is worth, separate from its market price. There are two main types of RPIFX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of T Rowe Price. On the other hand, technical analysis, focuses on the price and volume data of RPIFX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The T Rowe mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
RPIFX |
RPIFX Mutual Fund Analysis Notes
The fund maintains about 5.43% of assets in bonds. T Rowe Price last dividend was 0.03 per share. Large To find out more about T Rowe Price contact the company at 800-638-8797.T Rowe Price Investment Alerts
| T Rowe Price is not yet fully synchronised with the market data | |
| T Rowe Price has some characteristics of a very speculative penny stock | |
| The fund maintains about 5.43% of its assets in bonds |
RPIFX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Rowe's market, we take the total number of its shares issued and multiply it by T Rowe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.T Rowe Outstanding Bonds
T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RPIFX bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
T Rowe Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 0.0534 | |||
| Downside Deviation | 0.1333 | |||
| Coefficient Of Variation | 880.44 | |||
| Standard Deviation | 0.1181 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 0.8554 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1073 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 3.69 | |||
| Kurtosis | 17.9 |
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 0.0534 | |||
| Downside Deviation | 0.1333 | |||
| Coefficient Of Variation | 880.44 | |||
| Standard Deviation | 0.1181 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 0.8554 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1073 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 3.69 | |||
| Kurtosis | 17.9 |
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Other Tools for RPIFX Mutual Fund
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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